Uniserve Communications Corp (USS) — Financial Flexibility Index

Latest as of November 2025: 0.14x

Uniserve Communications Corp (USS) has a Financial Flexibility Index of 0.14x as of November 2025. Free cash flow of CA$466.86K (operating CF CA$-156.39K minus capex CA$623.25K) represents 0% of total liabilities (CA$3.45 Million). Also explore Uniserve Communications Corp (USS) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$466.86K
Operating CF − Capex

Total Liabilities

CA$3.45 Million
CAD

Capital Expenditures

CA$623.25K
CAD

Uniserve Communications Corp Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Uniserve Communications Corp across 11 annual periods. Check Uniserve Communications Corp (USS) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Uniserve Communications Corp (2014–2024)

Year-by-year free cash flow to debt coverage for Uniserve Communications Corp. For the full company profile including market capitalisation, see USS stock market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.08x CA$-210.67K CA$-328.13K CA$2.60 Million ▼ -728.0%
2023 0.01x CA$27.62K CA$-71.99K CA$2.14 Million ▼ -94.4%
2022 0.23x CA$531.64K CA$409.59K CA$2.30 Million ▲ +330.3%
2021 0.05x CA$320.41K CA$218.90K CA$5.98 Million ▲ +136.7%
2020 -0.15x CA$-867.10K CA$-1.05 Million CA$5.94 Million ▲ +45.1%
2019 -0.27x CA$-1.89 Million CA$-1.96 Million CA$7.09 Million ▼ -112.3%
2018 -0.13x CA$-844.42K CA$-1.71 Million CA$6.74 Million ▼ -6.4%
2017 -0.12x CA$-510.89K CA$-678.90K CA$4.34 Million ▼ -24.4%
2016 -0.09x CA$-583.28K CA$-834.94K CA$6.17 Million ▼ -104.2%
2015 -0.05x CA$-273.49K CA$-406.14K CA$5.90 Million ▲ +5.3%
2014 -0.05x CA$-334.46K CA$-518.30K CA$6.83 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities